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Ceko Sensors ApS — Credit Rating and Financial Key Figures

CVR number: 36724862
Diplomvej 381, 2800 Kgs. Lyngby
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit629.39-1 722.62-2 997.25- 852.272 912.21
Employee benefit expenses-1 181.44-2 210.41-3 194.80-3 146.20-2 578.38
Other operating expenses- 100.00- 100.00- 100.00
Total depreciation-70.15-70.15-70.15-70.15-70.15
EBIT- 722.20-4 103.18-6 362.20-4 068.62263.67
Other financial income0.102.95
Other financial expenses-2.04-25.31-1.61-81.32- 152.98
Pre-tax profit- 724.24-4 128.49-6 363.81-4 149.84113.65
Income taxes148.76336.49623.70435.25
Net earnings- 575.48-3 792.00-5 740.11-3 714.59113.65

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure280.60210.45140.3070.15
Intangible assets total280.60210.45140.3070.15
Tangible assets total
Investments total57.4457.4427.3828.78
Long term receivables total
Raw materials and consumables135.39229.75420.40198.66231.40
Inventories total135.39229.75420.40198.66231.40
Current trade debtors540.52228.67171.86311.511 242.73
Current other receivables25.49136.63438.4585.42
Current deferred tax assets148.76336.49623.70435.25
Short term receivables total714.78701.791 234.01746.761 328.15
Cash and bank deposits113.692 200.47802.26307.81887.43
Cash and cash equivalents113.692 200.47802.26307.81887.43
Balance sheet total (assets)1 244.453 399.892 654.391 350.762 475.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital251.74331.66384.76384.76218.65
Share premium account6 077.3011 024.2011 024.2011 024.20
Other reserves218.87164.15109.4354.72
Retained earnings711.58190.82-3 546.47-9 231.87-12 725.63
Profit of the financial year- 575.48-3 792.00-5 740.11-3 714.59113.65
Shareholders equity total606.712 971.932 231.81-1 482.77-1 369.13
Non-current loans from credit institutions400.00
Non-current liabilities total400.00
Current trade creditors12.92321.33222.70453.03313.10
Other non-interest bearing current liabilities224.83106.63199.882 149.733 096.20
Accruals and deferred income230.77435.58
Current liabilities total237.75427.96422.582 833.533 844.88
Balance sheet total (liabilities)1 244.453 399.892 654.391 350.762 475.75
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